鑫元皓利一年定期开放债券
(014284)公募债券型
1.0083
0.00%0.0000
单位净值 [2025-10-10]
1.0971
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：-0.41%
- 最近一季：-0.78%
- 最近半年：0.17%
- 今年以来：0.32%
- 最近一年：1.76%
- 最近两年：5.46%
- 最近三年：7.31%
- 成立以来：9.94%
- 成立日期：2022-03-15
- 基金经理：吴洵 曹建华
- 产品类型：契约型开放式
- 最新份额：11.88亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：鑫元
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 18.69 | 12.34 | 0.00 | 0.00% | 0.00% | 16.77 | 84.45% | 89.73% | 0.07 | 0.55% | 0.37% | 0.77 | 6.25% | 4.12% |
| 2024-09-30 | 15.94 | 12.16 | 0.00 | 0.00% | 0.00% | 15.86 | 99.31% | 99.47% | 0.08 | 0.69% | 0.52% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 16.67 | 12.42 | 0.00 | 0.00% | 0.00% | 16.61 | 99.49% | 99.62% | 0.06 | 0.50% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 15.99 | 12.28 | 0.00 | 0.00% | 0.00% | 15.62 | 96.97% | 97.67% | 0.17 | 1.39% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 15.99 | 12.28 | 0.00 | 0.00% | 0.00% | 15.62 | 96.97% | 97.67% | 0.17 | 1.39% | 1.07% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 18.80 | 12.13 | 0.00 | 0.00% | 0.00% | 18.64 | 98.72% | 99.18% | 0.15 | 1.20% | 0.77% | 0.01 | 0.08% | 0.05% |
| 2023-09-30 | 18.34 | 12.03 | 0.00 | 0.00% | 0.00% | 18.24 | 99.21% | 99.48% | 0.09 | 0.78% | 0.51% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 17.58 | 12.40 | 0.00 | 0.00% | 0.00% | 17.55 | 99.69% | 99.78% | 0.04 | 0.30% | 0.21% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 12.25 | 12.24 | 0.00 | 0.00% | 0.00% | 10.60 | 86.53% | 86.53% | 0.06 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 12.25 | 12.24 | 0.00 | 0.00% | 0.00% | 10.60 | 86.53% | 86.53% | 0.06 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.73 | 6.15 | 0.00 | 0.00% | 0.00% | 9.68 | 99.13% | 99.45% | 0.05 | 0.87% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 9.55 | 6.25 | 0.00 | 0.00% | 0.00% | 9.50 | 99.19% | 99.47% | 0.05 | 0.80% | 0.52% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 8.58 | 6.16 | 0.00 | 0.00% | 0.00% | 8.53 | 99.23% | 99.44% | 0.05 | 0.76% | 0.55% | 0.00 | 0.01% | 0.01% |